Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,938,982.0 | $778.3M | 0.04% | -12K | -0.6% | $401.41 | -5.8% |
| 522 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 6,038,573.0 | $776.3M | 0.04% | +153K | +2.6% | $128.55 | -0.2% |
| 523 | TEAM | ATLASSIAN CORPORATION | Technology | 9,968,285.0 | $775.4M | 0.04% | +74K | +0.8% | $77.79 | +124.0% |
| 524 | CUBE | CUBESMART | Real Estate | 19,495,185.0 | $775.3M | 0.04% | — | — | $39.77 | +4.2% |
| 525 | SANM | SANMINA CORP | Technology | 3,051,029.0 | $772.2M | 0.04% | -974K | -24.2% | $253.08 | -23.1% |
| 526 | NVR | NVR INC | Consumer Cyclical | 113,182.0 | $771.2M | 0.04% | -6K | -5.1% | $6813.40 | -5.8% |
| 527 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 11,107,629.0 | $768.5M | 0.04% | +252K | +2.3% | $69.19 | -1.3% |
| 528 | UNM | UNUM GROUP | Financial Services | 8,587,898.0 | $767.8M | 0.04% | -752K | -8.1% | $89.40 | -2.0% |
| 529 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 6,867,377.0 | $767.7M | 0.04% | — | — | $111.79 | -7.6% |
| 530 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 21,641,339.0 | $765.9M | 0.04% | +1.8M | +9.1% | $35.39 | +5.7% |
| 531 | AIZ | ASSURANT INC | Financial Services | 2,836,307.0 | $761.6M | 0.03% | -172K | -5.7% | $268.53 | +3.6% |
| 532 | OVV | OVINTIV INC | Energy | 14,459,194.0 | $761.3M | 0.03% | -649K | -4.3% | $52.65 | +24.5% |
| 533 | PR | PERMIAN RESOURCES CORP | Energy | 41,264,996.0 | $759.7M | 0.03% | +1.5M | +3.9% | $18.41 | +25.0% |
| 534 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 8,724,292.0 | $759.4M | 0.03% | -6.3M | -41.8% | $87.04 | +4.0% |
| 535 | — | BUNGE GLOBAL SA | — | 7,108,610.0 | $758.7M | 0.03% | — | — | $106.73 | — |
| 536 | GEN | GEN DIGITAL INC | Technology | 30,421,154.0 | $757.2M | 0.03% | -935K | -3.0% | $24.89 | +10.6% |
| 537 | SSNC | SS&C TECH HLDGS | Technology | 12,171,365.0 | $755.2M | 0.03% | +1.2M | +10.9% | $62.05 | +32.6% |
| 538 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 3,296,277.0 | $747.6M | 0.03% | -22K | -0.7% | $226.81 | -15.7% |
| 539 | GL | GLOBE LIFE INC | Financial Services | 4,181,598.0 | $747.2M | 0.03% | NEW | — | $178.68 | -4.0% |
| 540 | IONQ | IONQ INC | Technology | 13,959,259.0 | $743.5M | 0.03% | -1.4M | -9.3% | $53.26 | -18.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.8%
Financial Services
11.2%
Industrials
11.2%
Healthcare
9.7%
Consumer Cyclical
7.7%
Real Estate
6.0%
Communication Services
6.0%
Consumer Defensive
4.4%
Energy
4.1%
Utilities
3.6%